CompanyTrack
A

AZURE FINANCE NO.3 PLC

Active London

Activities of mortgage finance companies

0 employees
Activities of mortgage finance companiesFinancial intermediation not elsewhere classified
A

AZURE FINANCE NO.3 PLC

Activities of mortgage finance companies

Founded 27 Jan 2022 Active London, United Kingdom 0 employees
Activities of mortgage finance companiesFinancial intermediation not elsewhere classified
Accounts Submitted 26 Jun 2025
Confirmation Statement Submitted 31 Jan 2025
Net assets £13.92K £810.00 2024 year on year
Total assets £107.10M £85.70M 2024 year on year
Total Liabilities £107.08M £85.70M 2024 year on year
Charges 2
2 outstanding

AI Analysis

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Contact & Details

Registered Address

10th Floor 5 Churchill Place London E14 5HU United Kingdom

Credit Report

Discover AZURE FINANCE NO.3 PLC's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£7.80M

Decreased by £2.96M (-28%)

Net Assets

£13.92k

Increased by £810.00 (+6%)

Total Liabilities

£107.08M

Decreased by £85.70M (-44%)

Turnover

£14.25M

Decreased by £7.21M (-34%)

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 49,999 Shares £12k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Mar 202249,999£12k£0.25

Officers

Officers

4 active 1 resigned
Status
Catherine Mary Elizabeth McgrathDirectorBritishEngland368 Feb 2024Active
Csc Corporate Services (uk) LimitedCorporate-secretaryUnited KingdomUnknown27 Jan 2022Active
Csc Directors (no.1) LimitedCorporate-directorUnited KingdomUnknown27 Jan 2022Active
Csc Directors (no.2) LimitedCorporate-directorUnited KingdomUnknown27 Jan 2022Active

Shareholders

Shareholders (1)

Azure Finance No.3 Holdings Limited
100.0%
50,0002 Feb 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Azure Finance No.3 Holdings Limited

United Kingdom

Active
Notified 27 Jan 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

AZURE FINANCE NO.3 HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CSC CORPORATE SERVICES (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CSC CAPITAL MARKETS UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CSC CAPITAL MARKETS HOLDING COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AZURE FINANCE NO.3 PLC Current Company

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jun 2025AccountsAnnual accounts made up to 2024-12-31View(31 pages)
31 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-31 with no updatesView(3 pages)
27 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-26 with no updatesView(3 pages)
6 Jun 2024AccountsAnnual accounts made up to 2023-12-31View(30 pages)
8 Feb 2024OfficersTermination of Lara Nasato as director on 2024-02-08View(1 page)
26 Jun 2025 Accounts

Annual accounts made up to 2024-12-31

31 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-31 with no updates

27 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-26 with no updates

6 Jun 2024 Accounts

Annual accounts made up to 2023-12-31

8 Feb 2024 Officers

Termination of Lara Nasato as director on 2024-02-08

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

7 months ago on 26 Jun 2025

Confirmation statement made on 2025-01-31 with no updates

1 years ago on 31 Jan 2025

Confirmation statement made on 2025-01-26 with no updates

1 years ago on 27 Jan 2025

Annual accounts made up to 2023-12-31

1 years ago on 6 Jun 2024

Termination of Lara Nasato as director on 2024-02-08

2 years ago on 8 Feb 2024